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Airgain Inc (AIRG)
NASDAQ:AIRG

Airgain (AIRG) Financial Statements

397 Followers

Airgain Financial Overview

Airgain's market cap is currently ―. The company's EPS TTM is $-1.195; its P/E ratio is -4.61; Airgain is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 10.07M$ 13.70M$ 15.83M$ 16.44M$ 19.89M
Gross Profit$ 2.93M$ 5.24M$ 6.28M$ 6.32M$ 5.88M
EBIT$ -5.44M$ -1.88M$ -2.21M$ -2.78M$ -3.27M
EBITDA$ -4.44M-$ -1.31M$ -1.88M$ -2.37M
Net Income Common Stockholders$ -5.48M$ -1.88M$ -2.21M$ -2.86M$ -3.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.88M$ 9.99M$ 9.27M$ 9.84M$ 11.90M
Total Assets$ 42.23M$ 46.30M$ 49.51M$ 50.42M$ 54.40M
Total Debt$ 1.54M$ 1.79M$ 2.00M$ 2.21M$ 2.44M
Net Debt$ -6.34M$ -8.20M$ -7.27M$ -7.63M$ -9.46M
Total Liabilities$ 10.82M$ 10.54M$ 12.43M$ 12.12M$ 14.57M
Stockholders Equity$ 31.41M$ 35.77M$ 37.08M$ 38.30M$ 39.83M
Cash Flow-
Free Cash Flow$ -2.11M-$ -612.00K$ -1.52M$ 2.24M
Operating Cash Flow$ -1.94M$ 667.00K$ -597.00K$ -1.43M$ 2.36M
Investing Cash Flow$ -174.00K$ -68.00K$ -15.00K$ -89.00K$ -126.00K
Financing Cash Flow-$ 67.00K$ 16.00K$ -541.00K$ 476.00K
Currency in USD

Airgain Earnings and Revenue History

Airgain Debt to Assets

Airgain Cash Flow

Airgain Forecast EPS vs Actual EPS

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